Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 187 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 650 | 28/01/2021 | OWN/2020-21/C/59 | 67 | ||||
01/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,400 | 04/01/2021 | OWN/2020-21/P/189 | Expenditures | 620 | |||||||
02/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,065 | 04/01/2021 | OWN/2020-21/P/190 | Expenditures | 5,280 | |||||||
02/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,400 | 05/01/2021 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,769 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,745 | |||||||
05/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 11,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,605 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,163 | 06/01/2021 | OWN/2020-21/P/192 | Expenditures | 2,200 | |||||||
06/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,005 | 06/01/2021 | OWN/2020-21/P/194 | Expenditures | 13,200 | |||||||
08/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,607 | 13/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,002 | 13/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,200 | 13/01/2021 | OWN/2020-21/P/197 | Expenditures | 300 | |||||||
15/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,660 | 13/01/2021 | OWN/2020-21/P/198 | Expenditures | 2,420 | |||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 8,750 | 15/01/2021 | OWN/2020-21/P/199 | Expenditures | 12,744 | |||||||
18/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,500 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 900 | |||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 853 | 21/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,420 | |||||||
20/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,400 | 28/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,625 | |||||||
25/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,969 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 869 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:39 PM. |